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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 69.00 | 1 515.00 | 1 583.00 |
AT Other tangible assets | 106 171.00 | 53 632.00 | 52 539.00 | 106 171.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 110 754.00 | 56 700.00 | 54 054.00 | 110 754.00 |
BL Raw materials, supplies | 128 870.00 | | 128 870.00 | 128 870.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 84 013.00 | | 84 013.00 | 84 013.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 45 133.00 | | 45 133.00 | 45 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 133.00 | | 305 133.00 | 305 133.00 |
CO Grand total (0 to V) | 415 887.00 | 56 700.00 | 359 187.00 | 415 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 903.00 | 73 251.00 | | 71 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | -1 348.00 | | 11 515.00 |
DL TOTAL (I) | 88 918.00 | 77 403.00 | | 88 918.00 |
DU Loans and Debts from Credit Institutions (3) | 31 621.00 | 43 637.00 | | 31 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 047.00 | | 1 109.00 |
DX Trade payables and related accounts | 131 720.00 | 35 937.00 | | 131 720.00 |
DY Tax and social security liabilities | 31 018.00 | 32 309.00 | | 31 018.00 |
EA Other liabilities | 74 801.00 | | | 74 801.00 |
EC TOTAL (IV) | 270 269.00 | 112 931.00 | | 270 269.00 |
EE Grand total (I to V) | 359 187.00 | 190 333.00 | | 359 187.00 |
EG Accrued income and payables due within one year | 250 747.00 | 81 332.00 | | 250 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 914 038.00 | | 914 038.00 | 914 038.00 |
FJ Net sales | 914 038.00 | | 914 038.00 | 914 038.00 |
FM Inventory production | | | 39 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 639.00 | |
FU Purchases of raw materials and other supplies | | | 359 738.00 | |
FV Inventory change (raw materials and supplies) | | | -122 870.00 | |
FW Other purchases and external expenses | | | 622 371.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 28 869.00 | |
FZ Social Security Contributions | | | 28 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | | | 3 871.00 |
HB Exceptional income from capital transactions | 9 990.00 | 14 400.00 | | 9 990.00 |
HD Total exceptional income (VII) | 13 861.00 | 14 400.00 | | 13 861.00 |
HE Exceptional expenses on management operations | 1 076.00 | 45.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 8 184.00 | 19 690.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | 19 735.00 | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | -5 335.00 | | 4 601.00 |
HK Income tax | 4 689.00 | 2 226.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 501.00 | 169 835.00 | | 967 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 985.00 | 171 183.00 | | 955 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | -1 348.00 | | 11 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 171.00 | | 11 352.00 | 109 171.00 |
I4 DECREASES Grand Total | | 9 768.00 | 110 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 768.00 | 107 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 171.00 | | 11 352.00 | 106 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 398.00 | 22 887.00 | 1 584.00 | 35 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 398.00 | 22 887.00 | 1 584.00 | 32 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 720.00 | 131 720.00 | | 131 720.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 801.00 | 74 801.00 | | 74 801.00 |
UX Other trade receivables | 84 013.00 | 84 013.00 | | 84 013.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 31 599.00 | 12 077.00 | 19 521.00 | 31 599.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 530.00 | 86 530.00 | | 86 530.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 269.00 | 250 747.00 | 19 521.00 | 270 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | 2 493.00 | | 3 738.00 |
ST Other accounts | 70 247.00 | 36 766.00 | | 70 247.00 |
XQ Rental, rental and co-ownership charges | | 249.00 | | |
YT Subcontracting | 548 386.00 | 15 089.00 | | 548 386.00 |
YW Business tax | 1 527.00 | 1 209.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | 1 209.00 | | 1 749.00 |
YY Amount of VAT collected | 188 952.00 | 31 686.00 | | 188 952.00 |
YZ Total deductible VAT on goods and services | 176 512.00 | 9 658.00 | | 176 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 371.00 | 54 597.00 | | 622 371.00 |
